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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-PACHIM KALIABOR,Village Panchayat & Equivalent:-NIZ BORBHUGIA |
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| Opening Balance | 60,76,194.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,44,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,33,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,033.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,13,632.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2020 | 22,10,803.00 | 0.00 | 0.00 | 12,32,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,28,525.00 | 0.00 |
| February, 2021 | 2,13,317.00 | 0.00 | 0.00 | 17,72,735.00 | 0.00 |
| March, 2021 | 50,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,047.00 | 0.00 | 0.00 | 81,02,577.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |